PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Tradeweb Markets Inc. - Class A Common Stock (TW)

Symbol: TW on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock
Latest Disclosed Ownership: 6.88M shares
Security Ownership: 5.9%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in Tradeweb Markets Inc. Class A Common Stock (TW)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.88M shares of Tradeweb Markets Inc. Class A Common Stock (TW). This represents 5.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	5.9%		$920M	6.88M			$133.65	13G/A	12/31/2024	14 Feb 2025 09:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	-0.06%	$901M	6.88M	-4,219,988	-38%	$130.92	Q4 2024
9/30/2024	0.16%	-0.01%	$1.37B	11.1M	-820,530	-6.88%	$123.67	Q3 2024
6/30/2024	0.15%	+0.04%	$1.26B	11.9M	+2,878,454	+31.8%	$106.00	Q2 2024
3/31/2024	0.12%	+0.01%	$942M	9.05M	+1,014,389	+12.6%	$104.17	Q1 2024
12/31/2023	0.1%	-0.01%	$730M	8.03M	-533,327	-6.23%	$90.88	Q4 2023
9/30/2023	0.1%	+0.03%	$687M	8.57M	+2,876,116	+50.6%	$80.20	Q3 2023
6/30/2023	0.05%	+0.05%	$390M	5.69M	+5,351,450	+1586%	$68.48	Q2 2023
3/31/2023	0%	0%	$26.7M	337K	-28,594	-7.81%	$79.02	Q1 2023
12/31/2022	0%	0%	$23.8M	366K	-25,462	-6.5%	$64.93	Q4 2022
9/30/2022	0%	-0.09%	$22.1M	392K	-9,402,657	-96%	$56.42	Q3 2022
6/30/2022	0.08%	-0.01%	$668M	9.79M	-1,326,824	-11.9%	$68.25	Q2 2022
3/31/2022	0.1%	-0.01%	$977M	11.1M	-1,365,979	-10.9%	$87.87	Q1 2022
12/31/2021	0.11%	-0.01%	$1.25B	12.5M	-1,022,571	-7.57%	$100.14	Q4 2021
9/30/2021	0.1%	0%	$1.09B	13.5M	-309,463	-2.24%	$80.78	Q3 2021
6/30/2021	0.11%	-0.01%	$1.17B	13.8M	-1,161,844	-7.76%	$84.56	Q2 2021
3/31/2021	0.11%	0%	$1.11B	15M	-283,139	-1.85%	$74.00	Q1 2021
12/31/2020	0.1%	+0%	$953M	15.3M	+42,200	+0.28%	$62.45	Q4 2020
9/30/2020	0.1%	+0.01%	$883M	15.2M	+1,411,752	+10.2%	$58.00	Q3 2020
6/30/2020	0.1%	+0.04%	$803M	13.8M	+4,993,882	+56.6%	$58.14	Q2 2020
3/31/2020	0.06%	+0.01%	$371M	8.82M	+2,011,805	+29.6%	$42.04	Q1 2020
12/31/2019	0.04%	+0.02%	$315M	6.8M	+3,570,104	+110%	$46.35	Q4 2019
9/30/2019	0.02%	-0.01%	$120M	3.23M	-2,373,146	-42.3%	$36.98	Q3 2019
6/30/2019	0.03%	+0.03%	$246M	5.61M	+5,607,382	NEW	$43.81	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.